ASM

ATW SPAC Management Portfolio holdings

AUM $65.3M
1-Year Return 8.78%
This Quarter Return
+0.77%
1 Year Return
+8.78%
3 Year Return
+64.6%
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
-$71M
Cap. Flow
-$75M
Cap. Flow %
-11.96%
Top 10 Hldgs %
18.71%
Holding
344
New
30
Increased
3
Reduced
3
Closed
36

Top Buys

1
EFHTU
EF Hutton Acquisition Corporation I Unit
EFHTU
$10.4M
2
CNTM
ConnectM Technology Solutions, Inc. Common Stock
CNTM
$7.84M
3
AIEV
Thunder Power Holdings, Inc. Common Stock
AIEV
$7.32M
4
PNAC
Prime Number Acquisition I Corp. Class A Common Stock
PNAC
$5.91M
5
AIMBU
Aimfinity Investment Corp. I Subunit
AIMBU
$5.8M

Top Sells

1
IMAQ
International Media Acquisition Corp. Class A Common Stock
IMAQ
$19.9M
2
KITT icon
Nauticus Robotics
KITT
$14.1M
3
SHFS icon
SHF Holdings
SHFS
$13.8M
4
RAM
Aries I Acquisition Corporation Class A Ordinary Share
RAM
$12.2M
5
PET
Wag!
PET
$9.82M

Sector Composition

1 Financials 53.04%
2 Technology 11%
3 Healthcare 10.95%
4 Industrials 9%
5 Consumer Discretionary 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BWAQR
301
DELISTED
Blue World Acquisition Corporation Right
BWAQR
$1K ﹤0.01%
15,000
– –
BREZR
302
DELISTED
Breeze Holdings Acquisition Corp. Right
BREZR
$1K ﹤0.01%
28,211
– –
KYCHW
303
DELISTED
Keyarch Acquisition Corporation Warrant
KYCHW
$1K ﹤0.01%
10,000
– –
IQMDW
304
DELISTED
Intelligent Medicine Acquisition Corp. Warrant
IQMDW
$1K ﹤0.01%
15,746
– –
CPAQW
305
DELISTED
Counter Press Acquisition Corporation Warrant
CPAQW
$1K ﹤0.01%
25,000
– –
SIERW
306
DELISTED
Sierra Lake Acquisition Corp. Warrant
SIERW
$1K ﹤0.01%
34,246
– –
VENAW
307
DELISTED
Venus Acquisition Corporation Warrant
VENAW
$0 ﹤0.01%
23,600
– –
BURU icon
308
Nuburu, Inc.
BURU
$11.3M
– –
-1,683
Closed -$670K
HOLO icon
309
MicroCloud Hologram
HOLO
$64.7M
– –
-54
Closed -$4.39M
KITT icon
310
Nauticus Robotics
KITT
$186M
– –
-38,889
Closed -$14.1M
MOBX icon
311
Mobix Labs
MOBX
$57.1M
– –
-50,000
Closed -$499K
NUKK icon
312
Nukkleus
NUKK
$33.8M
– –
-26,250
Closed -$1.57M
OBIO icon
313
Orchestra BioMed
OBIO
$146M
– –
-191,659
Closed -$1.91M
PET
314
DELISTED
Wag!
PET
– –
-990,000
Closed -$9.82M
SHFS icon
315
SHF Holdings
SHFS
$11.7M
– –
-65,000
Closed -$13.8M
DJT icon
316
Trump Media & Technology Group
DJT
$4.64B
– –
0
– –
AIMAU
317
DELISTED
Aimfinity Investment Corp. I Unit
AIMAU
– –
-400,000
Closed -$3.94M
MMV
318
DELISTED
MultiMetaVerse Holdings Limited Class A Ordinary Share
MMV
– –
-400,000
Closed -$4.08M
MOND
319
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-372,108
Closed -$3.71M
WEL
320
DELISTED
Integrated Wellness Acquisition Corp
WEL
– –
-9,500
Closed -$95K
HHGC
321
DELISTED
HHG Capital Corporation Ordinary Shares
HHGC
– –
-125,000
Closed -$1.26M
ACACU
322
DELISTED
Acri Capital Acquisition Corporation Unit
ACACU
– –
-255,000
Closed -$2.55M
IMAQ
323
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-1,997,871
Closed -$19.9M
MCACU
324
DELISTED
Monterey Capital Acquisition Corporation Unit
MCACU
– –
-792,000
Closed -$7.89M
FLFVU
325
DELISTED
Feutune Light Acquisition Corporation Unit
FLFVU
– –
-735,000
Closed -$7.32M
10 11 12
13
14